13/11/2024  09:35:45 Chg. -0.40 Volume Bid09:35:45 Ask09:35:45 Market Capitalization Dividend Y. P/E Ratio
525.00EUR -0.08% -
Turnover: -
525.00Bid Size: - 531.20Ask Size: - 51.26 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  38,088   38,056   37,531   39,521   42,949
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5,310   5,785   6,185   7,210   7,835
Cash and Cash Equivalents
  2,486   2,620   3,097   3,827   6,845
Current Assets
  -   -   -   -   -
Total Assets
  139,821   147,470   137,216   151,828   165,883

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1,727   1,960   1,862   1,884   1,998
Long-term debt
  -   -   -   4,725   4,744
Liabilities to Banks
  200   200   201   201   200
Provisions
  -   -   -   -   -
Liabilities
  133,529   141,472   131,628   146,099   160,016
Share Capital
  3   3   3   3   3
Total Equity
  6,292   5,998   5,588   5,729   5,867
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  139,821   147,470   137,216   151,828   165,883

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  11,735   12,075   12,924   13,103   11,958
Depreciation (total)
  415   267   322   179   277
Operating Result
  -   -   -   -   -
Interest Income
  -280   -255   -334   -350   -221
Income Before Taxes
  1,592   2,214   2,484   2,232   1,831
Income Taxes
  278   734   386   339   297
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  1,314   1,480   2,098   1,893   1,534

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  7.9000   9.6000   14.4100   14.1200   12.3900
Dividend per Share
  2.9200   3.2400   3.5300   3.8100   4.0900

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,971   1,701   2,597   2,341   4,623
Cash Flow from Investing Activities
  -804   -199   -587   -3,234   -2,894
Cash Flow from Financing
  -1,131   -1,785   -1,263   1,214   952
Decrease / Increase in Cash
  -39   -248   739   330   2,690
Employees
  13,000   13,000   14,000   12,500   12,300